Requirements
  • Current Public Registry Certificate (no more than 3 months)
  • Notice of Operations.
  • Articles of Incorporation “Pacto Social” with its respective amendments and powers.
  • Certificate or Passport of Shareholder (s), President, Secretary, Treasurer and Proxy.
  • License or other personal identity document of Shareholder (s) President, Secretary, Treasurer and Proxy.
  • Financial statements or income statement (last two periods).
  • Bank Reference Letter addressed to BICSA.
  • Commercial Reference Letter addressed to BICSA.
  • Billing Receipts for water, or electricity or telephone company.
  • Shareholders Resumes.
  • Historical Review of the Company.
  • List of projects awarded in execution and to be completed.
  • List of clients and suppliers (insert activity and address).
  • Know Your Customer Form.
  • Affidavit of the Company.
  • CRS Form (Self-certification of Tax Residence).
  • Authorization of Credit References in APC (Shareholders).
  • Authorization of Credit References in APC (President).
  • Authorization of Credit References in APC (Secretary).
  • Authorization of Credit References in APC (Treasurer).
  • Authorization of Credit References in APC (Legal).
  • Accounts, Invoices, Receipts, Account Statements, originals.
  • Collection Management received duly signed and agreed by the debtor entity.
  • Purchase order or Contract and endorsed addenda.
  • Copy of Order to Proceed.
  • Copy of Performance Bond, Payment or other.
  • Advance request spreadsheet duly signed and verified.
  • Final Acceptance Report (10% Retained accounts).
  • Others: Any other document that is required by the Debtor Institution.

Further information

To obtain further information on Factoring – Corporate Banking, write us at this email and one of our executives will communicate with you.